Banyan Gold Corp Cl A Ord
(BYAGF)
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by (Cboe BZX)
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Fiscal Year End Date: 09/30
(Values in U.S. thousands)
| 09-2025 | 09-2024 | |
| Cash Flows From Operating Activities | ||
| Net Income | -1,083 | -3,147 |
| Depreciation Amortization | 83 | 100 |
| Income taxes - deferred | 1,003 | 1,127 |
| Accounts receivable | -205 | 54 |
| Other Working Capital | -120 | 1,088 |
| Other Operating Activity | -929 | 1,201 |
| Operating Cash Flow | $-1,249 | $423 |
| Cash Flows From Investing Activities | ||
| PPE Investments | -12,200 | -6,513 |
| Other Investing Activity | 26 | 37 |
| Investing Cash Flow | $-12,174 | $-6,476 |
| Cash Flows From Financing Activities | ||
| Common Stock Issued | 10,600 | 10,707 |
| Other Financing Activity | -38 | -508 |
| Financing Cash Flow | $10,563 | $10,200 |
| Beginning Cash Position | 9,861 | 5,991 |
| End Cash Position | 7,000 | 10,137 |
| Net Cash Flow | $-2,861 | $4,146 |
| Free Cash Flow | ||
| Operating Cash Flow | -1,249 | 423 |
| Capital Expenditure | -12,200 | -6,513 |
| Free Cash Flow | -13,449 | -6,090 |